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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$25.5B
AUM Growth
+$1.24B
Cap. Flow
+$105M
Cap. Flow %
0.41%
Top 10 Hldgs %
24.69%
Holding
4,077
New
350
Increased
983
Reduced
1,897
Closed
618

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$579M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571M
3
AMZN icon
Amazon
AMZN
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
NVDA icon
NVIDIA
NVDA
+$131M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$223M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.3M
5
K
Kellanova
K
+$75.1M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 11.65%
3 Consumer Discretionary 10.18%
4 Industrials 6.61%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAY icon
3051
Repay Holdings
RPAY
$331M
$245K ﹤0.01%
67,100
– –
SAM icon
3052
Boston Beer
SAM
$1.91B
$245K ﹤0.01%
1,255
+203
+19% +$41.9K
CGBD icon
3053
Carlyle Secured Lending
CGBD
$694M
$244K ﹤0.01%
19,533
-58,414
-75% -$727K
SRRK icon
3054
Scholar Rock
SRRK
$5.67B
$244K ﹤0.01%
5,536
-15,690
-74% -$588K
XHR
3055
Xenia Hotels & Resorts
XHR
$1.9B
$243K ﹤0.01%
17,169
+2,746
+19% +$37.5K
SE icon
3056
PUT
Sea Limited
SE
$65.4B
$242K ﹤0.01%
1,900
-67,700
-97% -$10M
SHEN icon
3057
Shenandoah Telecom
SHEN
$664M
$242K ﹤0.01%
20,927
-13
-0.1% -$154
FTK icon
3058
Flotek Industries
FTK
$852M
$242K ﹤0.01%
14,023
-181
-1% -$2.87K
CCB icon
3059
Coastal Financial
CCB
$626M
$241K ﹤0.01%
2,100
-5,044
-71% -$550K
ACVA icon
3060
ACV Auctions
ACVA
$1.31B
$240K ﹤0.01%
29,881
+7,681
+35% +$62.1K
RYZ
3061
Ryerson Holding Corp
RYZ
$1.44B
$239K ﹤0.01%
9,500
-17,858
-65% -$411K
CL icon
3062
PUT
Colgate-Palmolive
CL
$73.1B
$237K ﹤0.01%
3,000
-48,700
-94% -$3.82M
OII icon
3063
Oceaneering
OII
$4.86B
$237K ﹤0.01%
9,865
-2,960
-23% -$71.5K
GIC icon
3064
Global Industrial
GIC
$1.37B
$237K ﹤0.01%
8,100
– –
RDVT icon
3065
Red Violet
RDVT
$979M
$235K ﹤0.01%
4,130
-2,495
-38% -$135K
COP icon
3066
CALL
ConocoPhillips
COP
$147B
$234K ﹤0.01%
2,500
-56,800
-96% -$5.14M
TASK icon
3067
TaskUs
TASK
$556M
$233K ﹤0.01%
19,775
-165,455
-89% -$2.11M
TNDM icon
3068
Tandem Diabetes Care
TNDM
$1.34B
$233K ﹤0.01%
10,587
-12,479
-54% -$225K
OPRT icon
3069
Oportun Financial
OPRT
$255M
$232K ﹤0.01%
43,910
– –
AMPL icon
3070
CALL
Amplitude
AMPL
$1.18B
$232K ﹤0.01%
20,000
+10,000
+100% +$105K
NIQ
3071
NIQ Global Intelligence PLC
NIQ
$3.3B
$231K ﹤0.01%
14,016
-79,646
-85% -$1.17M
HUM icon
3072
CALL
Humana
HUM
$43.7B
$231K ﹤0.01%
900
– –
NTES icon
3073
NetEase
NTES
$85.3B
$230K ﹤0.01%
1,674
-245
-13% -$34.8K
JCAP
3074
Jefferson Capital
JCAP
$1.24B
$230K ﹤0.01%
10,304
-726
-7% -$14.7K
PLYM
3075
CALL
DELISTED
Plymouth Industrial REIT
PLYM
$230K ﹤0.01%
+10,500
New +$231K
121 122
123
124 125

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Verition Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Verition Fund Management held 4,077 positions worth $25.5B, up 5.1% from $24.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verition Fund Management's Q4 2025 filing shows 350 new, 983 increased, 1,897 reduced and 618 closed positions. Its largest new stake was Alibaba: 342,895 shares worth $50.3M. The largest sale was Eli Lilly, an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Verition Fund Management's largest Q4 2025 buy was Alibaba: 342,895 shares worth $50.3M.
  • Verition Fund Management added most to Tesla in Q4 2025, an estimated $579M increase.
  • Verition Fund Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $223M.
  • Verition Fund Management fully exited Invesco Senior Loan ETF in Q4 2025, selling an estimated $79.5M.
  • Verition Fund Management's ten largest holdings make up 25% of its $25.5B portfolio in Q4 2025.
  • Verition Fund Management opened 350 new positions and closed 618 in Q4 2025.
  • Verition Fund Management's portfolio value rose 5.1% quarter-over-quarter to $25.5B.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.